Holdings of EQ/Large Cap Value Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 2.8B $ in equities, 81.5 %
- Positions
- 907 in 13 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Hayward Holdings Inc | 11,889 | 159.1K $ | 0.00 % |
| 802 | Rubrik Inc | 3,228 | 158.1K $ | 0.00 % |
| 803 | Everpure Inc | 2,656 | 156.8K $ | 0.00 % |
| 804 | Euronet Worldwide Inc | 2,337 | 155.1K $ | 0.00 % |
| 805 | Ashland Inc | 2,715 | 151K $ | 0.00 % |
| 806 | Tyler Technologies Inc | 440 | 150.6K $ | 0.00 % |
| 807 | Robert Half Inc | 5,924 | 150.5K $ | 0.00 % |
| 808 | Pegasystems Inc | 3,482 | 148.2K $ | 0.00 % |
| 809 | Iridium Communications Inc | 5,069 | 140.6K $ | 0.00 % |
| 810 | Docusign Inc | 2,941 | 139.4K $ | 0.00 % |
| 811 | Lineage Inc | 4,232 | 138.6K $ | 0.00 % |
| 812 | Highwoods Properties Inc | 6,474 | 138.6K $ | 0.00 % |
| 813 | DENTSPLY SIRONA Inc | 11,930 | 138.4K $ | 0.00 % |
| 814 | Medical Properties Trust Inc | 29,889 | 138.4K $ | 0.00 % |
| 815 | WillScot Holdings Corp | 7,946 | 137.9K $ | 0.00 % |
| 816 | Harley-Davidson Inc | 6,561 | 132.7K $ | 0.00 % |
| 817 | Huntsman Corp | 9,846 | 131.1K $ | 0.00 % |
| 818 | Penn Entertainment Inc | 8,650 | 130K $ | 0.00 % |
| 819 | DXC Technology Co | 10,339 | 130K $ | 0.00 % |
| 820 | Exelixis Inc | 3,017 | 129.4K $ | 0.00 % |
| 821 | Insmed Inc | 787 | 128.7K $ | 0.00 % |
| 822 | FMC Corp | 7,434 | 128K $ | 0.00 % |
| 823 | Acadia Healthcare Co Inc | 5,452 | 127.5K $ | 0.00 % |
| 824 | Etsy Inc | 2,505 | 125.2K $ | 0.00 % |
| 825 | Park Hotels & Resorts Inc | 11,765 | 123.9K $ | 0.00 % |
| 826 | Leonardo DRS Inc | 2,749 | 122.4K $ | 0.00 % |
| 827 | Freshpet Inc | 2,062 | 121.6K $ | 0.00 % |
| 828 | Liberty Global Ltd. | 10,025 | 121.2K $ | 0.00 % |
| 829 | BellRing Brands Inc | 7,527 | 121.1K $ | 0.00 % |
| 830 | Copart Inc | 3,633 | 120.6K $ | 0.00 % |
| 831 | Zillow Group Inc | 2,886 | 119.5K $ | 0.00 % |
| 832 | Crane NXT Co | 2,934 | 119.1K $ | 0.00 % |
| 833 | Howard Hughes Holdings Inc | 1,854 | 117.3K $ | 0.00 % |
| 834 | Choice Hotels International Inc | 1,126 | 116.5K $ | 0.00 % |
| 835 | Kemper Corp | 3,732 | 114K $ | 0.00 % |
| 836 | Lattice Semiconductor Corp | 1,216 | 112.8K $ | 0.00 % |
| 837 | Teradata Corp | 4,334 | 111.1K $ | 0.00 % |
| 838 | Neurocrine Biosciences Inc | 838 | 110.4K $ | 0.00 % |
| 839 | Liberty Live Holdings Inc | 1,180 | 108.1K $ | 0.00 % |
| 840 | Globant SA | 2,335 | 107.7K $ | 0.00 % |
| 841 | Boston Beer Co Inc/The | 463 | 106.7K $ | 0.00 % |
| 842 | RH INC | 760 | 106.3K $ | 0.00 % |
| 843 | Broadridge Financial Solutions Inc | 639 | 103.8K $ | 0.00 % |
| 844 | Dillard's Inc | 177 | 101.3K $ | 0.00 % |
| 845 | Credit Acceptance Corp | 235 | 99.5K $ | 0.00 % |
| 846 | Avis Budget Group Inc | 664 | 96.8K $ | 0.00 % |
| 847 | ZoomInfo Technologies Inc | 15,892 | 95K $ | 0.00 % |
| 848 | Liberty Global Ltd | 8,027 | 94.2K $ | 0.00 % |
| 849 | Pilgrim's Pride Corp | 2,478 | 93.6K $ | 0.00 % |
| 850 | Organon & Co | 15,559 | 93.2K $ | 0.00 % |
| 851 | Flowers Foods Inc | 11,185 | 91.2K $ | 0.00 % |
| 852 | Perrigo Co PLC | 8,161 | 87.6K $ | 0.00 % |
| 853 | Newell Brands Inc | 24,976 | 85.7K $ | 0.00 % |
| 854 | Columbia Sportswear Co | 1,558 | 85.4K $ | 0.00 % |
| 855 | Seaboard Corp | 15 | 84.8K $ | 0.00 % |
| 856 | Hamilton Lane Inc | 843 | 83.8K $ | 0.00 % |
| 857 | AST SpaceMobile Inc | 1,003 | 83.1K $ | 0.00 % |
| 858 | nCino Inc | 5,490 | 82.2K $ | 0.00 % |
| 859 | ManpowerGroup Inc | 2,759 | 81.3K $ | 0.00 % |
| 860 | Clearway Energy Inc | 2,075 | 81.3K $ | 0.00 % |
| 861 | Birkenstock Holding Plc | 2,236 | 80.1K $ | 0.00 % |
| 862 | Smithfield Foods Inc | 2,707 | 75.7K $ | 0.00 % |
| 863 | Morningstar Inc | 435 | 73.5K $ | 0.00 % |
| 864 | Liberty Media Corp-Liberty Formula One | 938 | 73.2K $ | 0.00 % |
| 865 | Schneider National Inc | 2,755 | 72.6K $ | 0.00 % |
| 866 | Concentrix Corp | 2,647 | 72.4K $ | 0.00 % |
| 867 | Lucid Group Inc | 7,443 | 70.9K $ | 0.00 % |
| 868 | Brown-Forman Corp | 2,612 | 70K $ | 0.00 % |
| 869 | Reynolds Consumer Products Inc | 3,266 | 69.2K $ | 0.00 % |
| 870 | Darden Restaurants Inc | 351 | 68.8K $ | 0.00 % |
| 871 | Under Armour Inc | 11,314 | 66.9K $ | 0.00 % |
| 872 | Under Armour Inc | 11,190 | 64.8K $ | 0.00 % |
| 873 | SentinelOne Inc | 4,920 | 63.4K $ | 0.00 % |
| 874 | James Hardie Industries PLC | 3,242 | 61.4K $ | 0.00 % |
| 875 | Bullish | 1,674 | 59.8K $ | 0.00 % |
| 876 | CNA Financial Corp | 1,268 | 58.2K $ | 0.00 % |
| 877 | Figure Technology Solutions Inc | 1,710 | 58.1K $ | 0.00 % |
| 878 | GCI Liberty Inc | 1,524 | 56.7K $ | 0.00 % |
| 879 | Churchill Downs Inc | 622 | 55.9K $ | 0.00 % |
| 880 | Clarivate PLC | 21,996 | 55.6K $ | 0.00 % |
| 881 | Ionis Pharmaceuticals Inc | 670 | 50.3K $ | 0.00 % |
| 882 | Norwegian Cruise Line Holdings Ltd | 2,620 | 49K $ | 0.00 % |
| 883 | Vail Resorts Inc | 377 | 48.4K $ | 0.00 % |
| 884 | SailPoint Inc | 3,602 | 47.7K $ | 0.00 % |
| 885 | Lennar Corp | 564 | 47.4K $ | 0.00 % |
| 886 | TFS Financial Corp | 3,139 | 44.1K $ | 0.00 % |
| 887 | DoubleVerify Holdings Inc | 4,436 | 42.1K $ | 0.00 % |
| 888 | Coty Inc | 20,685 | 41.6K $ | 0.00 % |
| 889 | Certara Inc | 7,263 | 41.4K $ | 0.00 % |
| 890 | Trump Media & Technology Group Corp | 4,398 | 40.8K $ | 0.00 % |
| 891 | Liberty Broadband Corp | 781 | 39.2K $ | 0.00 % |
| 892 | Wendy's Co/The | 5,407 | 37.6K $ | 0.00 % |
| 893 | Wyndham Hotels & Resorts Inc | 461 | 37.4K $ | 0.00 % |
| 894 | UWM Holdings Corp | 9,097 | 32.9K $ | 0.00 % |
| 895 | Valvoline Inc | 868 | 29.2K $ | 0.00 % |
| 896 | Ingram Micro Holding Corp | 1,229 | 28.6K $ | 0.00 % |
| 897 | Central BanCo Inc | 1,173 | 28.1K $ | 0.00 % |
| 898 | Paylocity Holding Corp | 218 | 23.6K $ | 0.00 % |
| 899 | Freedom Holding Corp/NV | 158 | 22.9K $ | 0.00 % |
| 900 | Sarepta Therapeutics Inc | 932 | 20.3K $ | 0.00 % |
Sector breakdown
- Financials 18.5 %
- Technology 13.1 %
- Industrials 11.5 %
- Health care 10.5 %
- Communication 7.2 %
- Consumer staples 5.9 %
- Consumer discretionary 5.6 %
- Energy 5.3 %
- Utilities 5.0 %
- Materials 4.2 %
- Real estate 2.0 %
- Unattributed 11.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- GBP 0.1 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Ireland 0.5 %
- Netherlands 0.4 %
- United Kingdom 0.3 %
- France 0.3 %
- Switzerland 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Canada 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 867 | 2.8B $ | 97.84 % |
| 2 | Ireland | 6 | 13.8M $ | 0.49 % |
| 3 | Netherlands | 3 | 11.3M $ | 0.40 % |
| 4 | United Kingdom | 7 | 9.2M $ | 0.32 % |
| 5 | France | 1 | 8.8M $ | 0.31 % |
| 6 | Switzerland | 2 | 7.8M $ | 0.27 % |
| 7 | Bermuda | 7 | 4.5M $ | 0.16 % |
| 8 | Cayman Islands | 5 | 1.5M $ | 0.05 % |
| 9 | Singapore | 1 | 1.4M $ | 0.05 % |
| 10 | Canada | 2 | 1.3M $ | 0.05 % |
| 11 | Luxembourg | 2 | 555.5K $ | 0.02 % |
| 12 | Jersey | 3 | 518.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000009059